Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
18/11/2023 | 6,01404998 euros |
17/11/2023 | 6,01364351 euros |
16/11/2023 | 6,01318093 euros |
15/11/2023 | 6,01289143 euros |
14/11/2023 | 6,01254657 euros |
13/11/2023 | 6,00496628 euros |
12/11/2023 | 6,00466649 euros |
11/11/2023 | 6,00425975 euros |
10/11/2023 | 6,00385291 euros |
09/11/2023 | 6,00381694 euros |
08/11/2023 | 6,00328528 euros |
07/11/2023 | 6,00215562 euros |
06/11/2023 | 6,0018404 euros |
05/11/2023 | 6,0016981 euros |
04/11/2023 | 6,00129557 euros |
03/11/2023 | 6,00089322 euros |
02/11/2023 | 6,0002697 euros |
01/11/2023 | 5,99872772 euros |
31/10/2023 | 5,9983218 euros |
30/10/2023 | 5,99767262 euros |
29/10/2023 | 5,99692887 euros |
28/10/2023 | 5,99652411 euros |
27/10/2023 | 5,99611926 euros |
26/10/2023 | 5,99555456 euros |
25/10/2023 | 5,99412686 euros |
24/10/2023 | 5,99397945 euros |
23/10/2023 | 5,99364401 euros |
22/10/2023 | 5,99393858 euros |
21/10/2023 | 5,99353355 euros |
20/10/2023 | 5,99312834 euros |
19/10/2023 | 5,99158682 euros |
18/10/2023 | 5,98972244 euros |
17/10/2023 | 5,9899123 euros |
16/10/2023 | 5,99001998 euros |
15/10/2023 | 5,99002409 euros |
14/10/2023 | 5,98961831 euros |
13/10/2023 | 5,98921165 euros |
12/10/2023 | 5,98824259 euros |
11/10/2023 | 5,98724337 euros |
10/10/2023 | 5,98619505 euros |
09/10/2023 | 5,98558843 euros |
08/10/2023 | 5,98449505 euros |
07/10/2023 | 5,98408712 euros |
06/10/2023 | 5,98367926 euros |
05/10/2023 | 5,98340077 euros |
04/10/2023 | 5,98158699 euros |
03/10/2023 | 5,98135601 euros |
02/10/2023 | 5,98050684 euros |
01/10/2023 | 5,97999223 euros |
30/09/2023 | 5,97958129 euros |